INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 41 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,900 | -84.0% | 2,959 | -84.5% | 0.00% | -100.0% |
| Q2 2023 | $1,559,936 | +5.1% | 19,055 | +6.9% | 0.00% | 0.0% |
| Q1 2023 | $1,483,780 | -19.7% | 17,825 | -16.9% | 0.00% | -25.0% |
| Q4 2022 | $1,846,868 | +25.7% | 21,458 | +7.5% | 0.00% | +33.3% |
| Q3 2022 | $1,469,000 | -30.4% | 19,970 | -23.3% | 0.00% | -40.0% |
| Q2 2022 | $2,112,000 | +24.3% | 26,034 | +33.4% | 0.01% | +66.7% |
| Q1 2022 | $1,699,000 | +96.9% | 19,514 | +80.3% | 0.00% | +50.0% |
| Q4 2021 | $863,000 | +250.8% | 10,821 | +235.2% | 0.00% | – |
| Q3 2021 | $246,000 | +5.6% | 3,228 | +5.8% | 0.00% | – |
| Q2 2021 | $233,000 | +2.2% | 3,052 | +0.3% | 0.00% | -100.0% |
| Q1 2021 | $228,000 | +11.2% | 3,043 | -21.2% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -38.6% | 3,861 | -17.6% | 0.00% | 0.0% |
| Q4 2019 | $334,000 | -55.7% | 4,686 | -54.0% | 0.00% | -66.7% |
| Q3 2019 | $754,000 | +136.4% | 10,197 | +123.4% | 0.00% | +200.0% |
| Q2 2019 | $319,000 | -44.4% | 4,565 | -50.8% | 0.00% | -50.0% |
| Q1 2019 | $574,000 | -3.2% | 9,280 | -6.9% | 0.00% | -33.3% |
| Q2 2018 | $593,000 | – | 9,967 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 22,650 | $1,905,132 | 2.41% |
| SMI Advisory Services, LLC | 43,434 | $3,833,485 | 1.40% |
| Harel Insurance Investments & Financial Services Ltd. | 405,000 | $34,065 | 0.67% |
| Mutual Advisors, LLC | 77,886 | $6,551,000 | 0.26% |
| Nilsine Partners, LLC | 15,746 | $1,324,396 | 0.20% |
| RDA Financial Network | 5,350 | $449,989 | 0.20% |
| Carr Financial Group Corp | 4,007 | $355,774 | 0.14% |
| Kingsview Wealth Management, LLC | 8,702 | $731,917 | 0.03% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,311 | $278,489 | 0.02% |
| J.W. COLE ADVISORS, INC. | 3,427 | $288,257 | 0.02% |